Home > U.S. Bank > Cash and Balances Due

U.S. Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$3,997,544,00017
By balance type:
Cash items in process of collection$3,723,638,0009
Collection in domestic offices$2,930,181,0008
Currency and coin in domestic offices$776,737,0008
Balances due from depository institutions in U.S.$125,397,00063
U.S. branches of foreign banks$0103
Balances due from foreign banks$29,471,00051
Foreign branches of U.S. banks$068
Balances due from FRB$119,038,00038
Memoranda:
Total noninterest-bearing balances$3,985,411,00011
1999-12-31Rank
Cash & Balances due from depository institutions$3,923,505,00016
By balance type:
Cash items in process of collection$3,568,148,0008
Collection in domestic offices$2,137,704,0006
Currency and coin in domestic offices$1,430,444,0007
Balances due from depository institutions in U.S.$166,655,00046
U.S. branches of foreign banks$0122
Balances due from foreign banks$29,228,00048
Foreign branches of U.S. banks$081
Balances due from FRB$159,474,00028
Memoranda:
Total noninterest-bearing balances$3,918,237,0008
1998-12-31Rank
Cash & Balances due from depository institutions$4,627,828,00015
By balance type:
Cash items in process of collection$3,810,591,0006
Collection in domestic offices$2,851,477,0007
Currency and coin in domestic offices$959,114,0007
Balances due from depository institutions in U.S.$134,402,00064
U.S. branches of foreign banks$0126
Balances due from foreign banks$14,371,00070
Foreign branches of U.S. banks$087
Balances due from FRB$668,464,0009
Memoranda:
Total noninterest-bearing balances$4,623,001,0008
1997-12-31Rank
Cash & Balances due from depository institutions$4,657,718,00017
By balance type:
Cash items in process of collection$4,339,948,0006
Collection in domestic offices$3,387,652,0005
Currency and coin in domestic offices$952,296,0009
Balances due from depository institutions in U.S.$232,727,00033
U.S. branches of foreign banks$0137
Balances due from foreign banks$23,644,00071
Foreign branches of U.S. banks$4,538,00058
Balances due from FRB$61,399,00076
Memoranda:
Total noninterest-bearing balances$4,651,076,0008
1996-12-31Rank
Cash & Balances due from depository institutions$3,935,0004,926
By balance type:
Cash items in process of collection$2,973,0002,922
Collection in domestic offices$2,203,0002,061
Currency and coin in domestic offices$770,0004,132
Balances due from depository institutions in U.S.$962,0006,106
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,935,0003,951
1995-12-31Rank
Cash & Balances due from depository institutions$4,757,0004,331
By balance type:
Cash items in process of collection$1,713,0004,469
Collection in domestic offices$1,066,0003,305
Currency and coin in domestic offices$647,0004,516
Balances due from depository institutions in U.S.$3,044,0002,583
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,757,0003,333
1994-12-31Rank
Cash & Balances due from depository institutions$5,009,0003,964
By balance type:
Cash items in process of collection$1,971,0004,071
Collection in domestic offices$1,411,0002,905
Currency and coin in domestic offices$560,0005,108
Balances due from depository institutions in U.S.$3,038,0002,480
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,009,0003,171
1993-12-31Rank
Cash & Balances due from depository institutions$11,374,0001,932
By balance type:
Cash items in process of collection$1,700,0004,395
Collection in domestic offices$1,184,0003,091
Currency and coin in domestic offices$516,0005,283
Balances due from depository institutions in U.S.$9,674,000718
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,374,0001,397
1992-12-31Rank
Cash & Balances due from depository institutions$2,077,0009,400
By balance type:
Cash items in process of collection$1,830,0004,333
Collection in domestic offices$1,376,0003,020
Currency and coin in domestic offices$454,0005,620
Balances due from depository institutions in U.S.$247,00011,605
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,077,0007,367